| COBAS IBERIA, FI C | RV ESPAÑA | 223,793602 | 14/05/2026 | 7,46% | 104,03% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 266,060000 | 18/05/2026 | 7,46% | 44,79% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,641677 | 14/05/2026 | 7,46% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,273008 | 18/05/2026 | 7,46% | 51,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,849614 | 18/05/2026 | 7,46% | 60,58% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 143,825249 | 15/05/2026 | 7,46% | 13,41% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,851700 | 18/05/2026 | 7,46% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 53,324348 | 18/05/2026 | 7,46% | 53,65% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 117,039130 | 15/05/2026 | 7,45% | 12,81% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,135952 | 18/05/2026 | 7,45% | 16,70% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 137,920673 | 18/05/2026 | 7,45% | 25,37% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,478709 | 18/05/2026 | 7,45% | 38,02% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,558184 | 17/05/2026 | 7,45% | 46,98% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,478709 | 18/05/2026 | 7,45% | 26,30% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,907919 | 18/05/2026 | 7,45% | 44,29% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.048,260000 | 18/05/2026 | 7,45% | 92,10% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 209,020000 | 18/05/2026 | 7,45% | 79,17% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,780000 | 15/05/2026 | 7,45% | 43,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 137,930000 | 15/05/2026 | 7,45% | 22,37% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 206,416730 | 18/05/2026 | 7,44% | 54,06% | **** |
